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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 915.00 | 8 819.00 | 2 096.00 | 10 915.00 |
BJ TOTAL (I) | 10 915.00 | 8 819.00 | 2 096.00 | 10 915.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 28 017.00 | 860.00 | 27 157.00 | 28 017.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 106.00 | | 13 106.00 | 13 106.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 48 489.00 | 860.00 | 47 629.00 | 48 489.00 |
CO Grand total (0 to V) | 59 404.00 | 9 679.00 | 49 725.00 | 59 404.00 |
CR Shares due in more than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -11 102.00 | -15 752.00 | | -11 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | 4 651.00 | | 11 080.00 |
DL TOTAL (I) | 4 533.00 | -6 547.00 | | 4 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 6 800.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | 6 441.00 | | 10 277.00 |
DW Advances and down payments received on current orders | 19 887.00 | | | 19 887.00 |
DX Trade payables and related accounts | 3 417.00 | 2 571.00 | | 3 417.00 |
DY Tax and social security liabilities | 8 903.00 | 5 045.00 | | 8 903.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 45 192.00 | 20 947.00 | | 45 192.00 |
EE Grand total (I to V) | 49 725.00 | 14 400.00 | | 49 725.00 |
EG Accrued income and payables due within one year | 24 289.00 | 11 797.00 | | 24 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 462.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 584.00 | | 167 584.00 | 167 584.00 |
FJ Net sales | 167 584.00 | | 167 584.00 | 167 584.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 167 711.00 | |
FU Purchases of raw materials and other supplies | | | 41 172.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 37 520.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 47 029.00 | |
FZ Social Security Contributions | | | 22 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 156 170.00 | |
GG - OPERATING RESULT (I - II) | | | 11 541.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 224.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 224.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -224.00 | | -147.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 712.00 | 121 768.00 | | 167 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 632.00 | 117 117.00 | | 156 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080.00 | 4 651.00 | | 11 080.00 |
